Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) Portfolio holdings

AUM $70.7B
1-Year Est. Return 7.43%
This Quarter Est. Return
1 Year Est. Return
+7.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.5B
AUM Growth
+$858M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,138
New
Increased
Reduced
Closed

Top Buys

1
+$161M
2
+$149M
3
+$136M
4
ABT icon
Abbott
ABT
+$115M
5
DHR icon
Danaher
DHR
+$112M

Top Sells

1
+$201M
2
+$123M
3
+$117M
4
CME icon
CME Group
CME
+$115M
5
PANW icon
Palo Alto Networks
PANW
+$112M

Sector Composition

1 Technology 17.85%
2 Consumer Discretionary 14.96%
3 Healthcare 14.56%
4 Financials 14.37%
5 Industrials 12.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2201
$31.3K ﹤0.01%
+1,352
2202
$30.6K ﹤0.01%
12,028
-32,584
2203
$30.5K ﹤0.01%
11,812
-46,834
2204
$29.9K ﹤0.01%
+915
2205
$29.3K ﹤0.01%
+3,052
2206
$28.9K ﹤0.01%
+703
2207
$28.6K ﹤0.01%
299
-55
2208
$28.5K ﹤0.01%
+400
2209
$27.7K ﹤0.01%
1,116
-1,122
2210
$27.6K ﹤0.01%
+12,778
2211
$27.1K ﹤0.01%
627
-356
2212
$26.9K ﹤0.01%
616
-546
2213
$26.8K ﹤0.01%
309
-384
2214
$26.4K ﹤0.01%
163
-306
2215
$26.4K ﹤0.01%
1,035
-5,781
2216
$26.4K ﹤0.01%
435
2217
$26K ﹤0.01%
247
+63
2218
$26K ﹤0.01%
455
-1,571
2219
$25.2K ﹤0.01%
501
-10,403
2220
$25.1K ﹤0.01%
412
-671
2221
$24.9K ﹤0.01%
760
-4,618
2222
$24.1K ﹤0.01%
528
-636
2223
$24K ﹤0.01%
204
-95
2224
$24K ﹤0.01%
12,648
-104,566
2225
$23.8K ﹤0.01%
408
-649
87 88
89
90 91